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BNP Paribas Call 30 WBA 21.06.202.../  DE000PN7CQ07  /

Frankfurt Zert./BNP
14/06/2024  21:50:34 Chg.-0.001 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 15,000		 0.082
Ask Size: 15,000		 Walgreens Boots Alli... 30.00 USD 21/06/2024 Call
 

Master data

WKN: PN7CQ0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 21/06/2024
Issue date: 16/08/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.69
Historic volatility: 0.35
Parity: -1.35
Time value: 0.08
Break-even: 28.84
Moneyness: 0.52
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 720.00%
Delta: 0.21
Theta: -0.21
Omega: 3.79
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months  
+25.00%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 02/01/2024 0.150
Low (YTD): 29/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,537.86%
Volatility 6M:   1,555.67%
Volatility 1Y:   -
Volatility 3Y:   -